Long Trade on USELESS 09 Dec 2025 at 16:32:15

Take profit at 0.1082 (2.56 %) and Stop Loss at 0.1041 (1.33 %)

Long Trade on USELESS

The 09 Dec 2025 at 16:32:15

With 5883.8921 USELESS at 0.1055$ per unit.

Position size of 620.7506 $

Take profit at 0.1082 (2.56 %) and Stop Loss at 0.1041 (1.33 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.749342

15m : -0.093848

1H : 0.020475

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009064294957
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.107478
  4. ema21 : 0.105292
  5. ema50 : 0.103823
  6. ema100 : 0.103667
  7. price_ema9_diff : -0.0184063
  8. ema9_ema21_diff : 0.0207596
  9. ema21_ema50_diff : 0.0141493
  10. price_ema100_diff : 0.0176801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619416
  14. ema_slope_21 : 0.356393
  15. ema_slope_50 : 0.149245
  16. ema_slope_100 : 0.0638025
  17. rsi : 0.516456
  18. adx : 0.242019
  19. kc_percentage : 0.506417
  20. kc_width_percentage : 0.12632
  21. volume_ema_diff : 0.470007
  22. volume_ema1 : 237466.50646665
  23. volume_ema2 : 161541.04009772
  24. chop : 27.4223
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.10759
  29. ema21 : 0.108547
  30. ema50 : 0.106676
  31. ema100 : 0.104678
  32. price_ema9_diff : -0.0194333
  33. ema9_ema21_diff : -0.00881387
  34. ema21_ema50_diff : 0.0175359
  35. price_ema100_diff : 0.0078479
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.352483
  39. ema_slope_21 : -0.0596044
  40. ema_slope_50 : 0.0967244
  41. ema_slope_100 : 0.0909217
  42. rsi : 0.365664
  43. adx : 0.348349
  44. kc_percentage : 0.029268
  45. kc_width_percentage : 0.0617586
  46. volume_ema_diff : -0.203637
  47. volume_ema1 : 48304.843655284
  48. volume_ema2 : 60656.842322571
  49. chop : 37.7056
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.10617
  54. ema21 : 0.107509
  55. ema50 : 0.108848
  56. ema100 : 0.108078
  57. price_ema9_diff : -0.00631569
  58. ema9_ema21_diff : -0.0124505
  59. ema21_ema50_diff : -0.012307
  60. price_ema100_diff : -0.0238571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19517
  64. ema_slope_21 : -0.201131
  65. ema_slope_50 : -0.113329
  66. ema_slope_100 : -0.033531
  67. rsi : 0.321475
  68. adx : 0.516837
  69. kc_percentage : -0.0395534
  70. kc_width_percentage : 0.033544
  71. volume_ema_diff : -0.414428
  72. volume_ema1 : 13200.989840031
  73. volume_ema2 : 22543.756703596
  74. chop : 49.5045
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92775.3
  80. 5m_price_ema100_diff:
    0.00283408
  81. 5m_price:
    93038.3
  82. 5m_correlation_with_coin:
    0.749342
  83. btc_indicators
  84. 15m_ema100:
    91633.6
  85. 15m_price_ema100_diff:
    0.0153289
  86. 15m_price:
    93038.3
  87. 15m_correlation_with_coin:
    -0.093848
  88. btc_indicators
  89. 1H_ema100:
    90504.4
  90. 1H_price_ema100_diff:
    0.0279974
  91. 1H_price:
    93038.3
  92. 1H_correlation_with_coin:
    0.020475
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.1077
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.0945
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.1101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 0.1005
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.0976
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.1046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9315068493151
                [ms_dist_from_last_low_pct] => 0.5736137667304
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.663479923518
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 21:15:00
                        [1] => 0.0977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:30:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 23:45:00
                        [1] => 0.0976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:45:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.0986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 0.1025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.0997
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:15:00
                        [1] => 0.1046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9315068493151
                [ms_dist_from_last_low_pct] => 0.5736137667304
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.663479923518
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.1046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:45:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:35:00
                        [1] => 0.1115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.1138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.1129
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.1062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.1083
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:15:00
                        [1] => 0.1046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8624192059095
                [ms_dist_from_last_low_pct] => 0.5736137667304
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5372848948375
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0086
7.95%
DateTime Price Type
2025-12-09 10:00:00 0.1046 ↑ High
2025-12-09 11:45:00 0.1168 ↑ High
2025-12-09 12:35:00 0.1115 ↓ Low
2025-12-09 13:00:00 0.1138 ↑ High
2025-12-09 13:50:00 0.1109 ↓ Low
2025-12-09 14:00:00 0.113 ↑ High
2025-12-09 14:30:00 0.1129 ↑ High
2025-12-09 15:25:00 0.1062 ↓ Low
2025-12-09 15:50:00 0.1083 ↑ High
2025-12-09 16:15:00 0.1046 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
0.57%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
6.24%
TP to Pivot Distance
0.0086
7.95%
DateTime Price Type
2025-12-08 21:15:00 0.0977 ↓ Low
2025-12-08 22:30:00 0.1008 ↑ High
2025-12-08 23:00:00 0.1008 ↑ High
2025-12-08 23:45:00 0.0976 ↓ Low
2025-12-09 03:45:00 0.1018 ↑ High
2025-12-09 05:30:00 0.0986 ↓ Low
2025-12-09 08:00:00 0.1025 ↑ High
2025-12-09 09:30:00 0.0997 ↓ Low
2025-12-09 11:45:00 0.1168 ↑ High
2025-12-09 16:15:00 0.1046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.93%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
9.22%
TP to Pivot Distance
0.0086
7.95%
DateTime Price Type
2025-12-06 18:00:00 0.1008 ↓ Low
2025-12-07 01:00:00 0.1077 ↑ High
2025-12-07 09:00:00 0.0948 ↓ Low
2025-12-07 12:00:00 0.1062 ↑ High
2025-12-07 17:00:00 0.0945 ↓ Low
2025-12-08 04:00:00 0.1101 ↑ High
2025-12-08 10:00:00 0.1005 ↓ Low
2025-12-08 23:00:00 0.0976 ↓ Low
2025-12-09 11:00:00 0.1168 ↑ High
2025-12-09 16:00:00 0.1046 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:32:15
09 Dec 2025
16:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1055 0.1041 0.1082 1.93 0.03988
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1055
  • Stop Loss: 0.1041
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1041 - 0.1055 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1055 - 0.1082 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
620.7506 100 5883.8921 6.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1055 = -602.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1041

Avec un position size USD de -602.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -602.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.56 % 15.89 $
SL % Target SL $ Target
1.33 % 8.24 $
PNL PNL %
-8.24 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2749 % 171.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1055
            [stop_loss] => 0.10396
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1055
            [stop_loss] => 0.10382
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1055
            [stop_loss] => 0.10368
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1055
            [stop_loss] => 0.1034
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.25
            [high] => 0.10620000
            [low] => 0.10270000
            [mfe_pct] => 0.66
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:32:15-05:00
            [end_at] => 2025-12-09T18:32:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.25
            [high] => 0.10620000
            [low] => 0.10270000
            [mfe_pct] => 0.66
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:32:15-05:00
            [end_at] => 2025-12-09T23:32:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11380000
            [high_after] => 0.10620000
            [low_before] => 0.10460000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 
        )

)